Bed Bath Beyond, Stock Market Value
| BBBY Stock | USD 5.46 0.03 0.55% |
| Symbol | Bed |
Bed Bath Beyond, Price To Book Ratio
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bed Bath. If investors know Bed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bed Bath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bed Bath Beyond, is measured differently than its book value, which is the value of Bed that is recorded on the company's balance sheet. Investors also form their own opinion of Bed Bath's value that differs from its market value or its book value, called intrinsic value, which is Bed Bath's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bed Bath's market value can be influenced by many factors that don't directly affect Bed Bath's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bed Bath's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bed Bath is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bed Bath's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bed Bath 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bed Bath's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bed Bath.
| 07/05/2025 |
| 01/01/2026 |
If you would invest 0.00 in Bed Bath on July 5, 2025 and sell it all today you would earn a total of 0.00 from holding Bed Bath Beyond, or generate 0.0% return on investment in Bed Bath over 180 days. Bed Bath is related to or competes with Bath Body, Advance Auto, KB Home, Caesars Entertainment, Kontoor Brands, Choice Hotels, and Silgan Holdings. Bed Bath Beyond Inc., together with its subsidiaries, operates a chain of retail stores More
Bed Bath Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bed Bath's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bed Bath Beyond, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 31.23 | |||
| Value At Risk | (8.92) | |||
| Potential Upside | 6.07 |
Bed Bath Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bed Bath's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bed Bath's standard deviation. In reality, there are many statistical measures that can use Bed Bath historical prices to predict the future Bed Bath's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.21) |
Bed Bath Beyond, Backtested Returns
Bed Bath Beyond, secures Sharpe Ratio (or Efficiency) of -0.29, which signifies that the company had a -0.29 % return per unit of standard deviation over the last 3 months. Bed Bath Beyond, exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bed Bath's risk adjusted performance of (0.09), and Mean Deviation of 3.3 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bed Bath will likely underperform. At this point, Bed Bath Beyond, has a negative expected return of -1.16%. Please make sure to confirm Bed Bath's skewness, and the relationship between the total risk alpha and day median price , to decide if Bed Bath Beyond, performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Bed Bath Beyond, has modest reverse predictability. Overlapping area represents the amount of predictability between Bed Bath time series from 5th of July 2025 to 3rd of October 2025 and 3rd of October 2025 to 1st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bed Bath Beyond, price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Bed Bath price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 2.64 |
Bed Bath Beyond, lagged returns against current returns
Autocorrelation, which is Bed Bath stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bed Bath's stock expected returns. We can calculate the autocorrelation of Bed Bath returns to help us make a trade decision. For example, suppose you find that Bed Bath has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bed Bath regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bed Bath stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bed Bath stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bed Bath stock over time.
Current vs Lagged Prices |
| Timeline |
Bed Bath Lagged Returns
When evaluating Bed Bath's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bed Bath stock have on its future price. Bed Bath autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bed Bath autocorrelation shows the relationship between Bed Bath stock current value and its past values and can show if there is a momentum factor associated with investing in Bed Bath Beyond,.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Bed Stock Analysis
When running Bed Bath's price analysis, check to measure Bed Bath's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bed Bath is operating at the current time. Most of Bed Bath's value examination focuses on studying past and present price action to predict the probability of Bed Bath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bed Bath's price. Additionally, you may evaluate how the addition of Bed Bath to your portfolios can decrease your overall portfolio volatility.